Yousif Capital Management, LLC Matson, Inc. Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Yousif Capital Management, LLC holds 13,001 shares of MATX stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,001

Previous 13,713 5.19%

Holding current value

$1.78 Million

Previous $1.8 Million 3.29%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$121.89 - $142.79 $86,785 - $101,666	-712 Reduced 5.19%	13,001 $1.85 Million
Q2 2024 Jul 31, 2024	SELL	$104.64 - $131.52 $221,208 - $278,033	-2,114 Reduced 13.36%	13,713 $1.8 Million
Q1 2024 Apr 26, 2024	SELL	$102.49 - $122.3 $235,009 - $280,433	-2,293 Reduced 12.65%	15,827 $1.78 Million
Q4 2023 Feb 01, 2024	SELL	$85.36 - $111.85 $88,006 - $115,317	-1,031 Reduced 5.38%	18,120 $1.99 Million
Q3 2023 Oct 30, 2023	SELL	$75.28 - $96.7 $111,188 - $142,825	-1,477 Reduced 7.16%	19,151 $1.7 Million
Q2 2023 Aug 02, 2023	SELL	$56.83 - $77.73 $129,345 - $176,913	-2,276 Reduced 9.94%	20,628 $1.6 Million
Q1 2023 May 02, 2023	SELL	$59.29 - $71.28 $166,604 - $200,296	-2,810 Reduced 10.93%	22,904 $1.37 Million
Q4 2022 Jan 09, 2023	SELL	$59.9 - $74.87 $406,721 - $508,367	-6,790 Reduced 20.89%	25,714 $0
Q3 2022 Nov 04, 2022	SELL	$61.5 - $91.67 $113,590 - $169,314	-1,847 Reduced 5.38%	32,504 $2 Million
Q2 2022 Aug 01, 2022	SELL	$69.34 - $115.55 $389,344 - $648,813	-5,615 Reduced 14.05%	34,351 $2.5 Million
Q1 2022 May 12, 2022	SELL	$85.25 - $124.55 $29,752 - $43,467	-349 Reduced 0.87%	39,966 $4.82 Million
Q4 2021 Jan 31, 2022	BUY	$78.77 - $94.03 $3.18 Million - $3.79 Million	40,315 New	40,315 $3.63 Million

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.6M

Call Options Held

44.6K

Put Options Held

30.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.32B
Description
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...

More about MATX

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Yousif Capital Management, LLC Matson, Inc. Transaction History